Reedy Lagoon Corporation Ltd (RLC) — Working Capital to Net Assets Ratio
Reedy Lagoon Corporation Ltd (RLC) has a Working Capital to Net Assets ratio of -15.4% as of June 2025. Working capital of AU$89.48K (current assets of AU$107.07K minus current liabilities of AU$17.59K) is measured against net assets of AU$-579.39K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reedy Lagoon Corporation Ltd (RLC) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reedy Lagoon Corporation Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Reedy Lagoon Corporation Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at -15.4%, reflecting working capital of AU$89.48K against net assets of AU$-579.39K AUD. Check Reedy Lagoon Corporation Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Reedy Lagoon Corporation Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reedy Lagoon Corporation Ltd from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Reedy Lagoon Corporation Ltd (RLC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.4% | AU$89.48K | AU$-579.39K | AU$107.07K | AU$17.59K | ▼ -0.4 pp |
| 2024 | -15.0% | AU$71.90K | AU$-478.85K | AU$96.07K | AU$24.18K | ▼ -10.7 pp |
| 2023 | -4.4% | AU$8.01K | AU$-183.80K | AU$214.95K | AU$206.94K | ▼ -102.7 pp |
| 2022 | 98.3% | AU$460.11K | AU$467.99K | AU$702.55K | AU$242.44K | ▲ +2.0 pp |
| 2021 | 96.3% | AU$188.77K | AU$195.99K | AU$370.06K | AU$181.29K | ▲ +5.8 pp |
| 2020 | 90.5% | AU$74.01K | AU$81.76K | AU$222.48K | AU$148.47K | ▲ +40.6 pp |
| 2019 | 49.9% | AU$230.99K | AU$462.88K | AU$381.25K | AU$150.26K | ▼ -35.7 pp |
| 2018 | 85.6% | AU$1.12 Million | AU$1.31 Million | AU$1.29 Million | AU$173.84K | ▲ +10.7 pp |
| 2017 | 74.9% | AU$-78.75K | AU$-105.09K | AU$218.24K | AU$296.99K | ▼ -12.5 pp |
| 2016 | 87.5% | AU$-163.53K | AU$-186.92K | AU$64.67K | AU$228.19K | ▲ +1.4 pp |
| 2015 | 86.1% | AU$-78.60K | AU$-91.30K | AU$21.79K | AU$100.39K | ▼ -30.4 pp |
| 2014 | 116.5% | AU$50.64K | AU$43.46K | AU$105.04K | AU$54.41K | ▲ +16.3 pp |
| 2013 | 100.2% | AU$592.19K | AU$590.91K | AU$642.64K | AU$50.45K | ▲ +1.4 pp |
| 2012 | 98.8% | AU$628.94K | AU$636.31K | AU$673.58K | AU$44.64K | ▼ -0.4 pp |
| 2011 | 99.3% | AU$1.17 Million | AU$1.18 Million | AU$1.26 Million | AU$84.72K | ▼ -0.1 pp |
| 2010 | 99.4% | AU$1.61 Million | AU$1.62 Million | AU$1.63 Million | AU$25.94K | ▲ +0.2 pp |
| 2009 | 99.2% | AU$2.14 Million | AU$2.16 Million | AU$2.22 Million | AU$79.95K | ▲ +0.1 pp |
| 2008 | 99.1% | AU$2.74 Million | AU$2.76 Million | AU$2.81 Million | AU$72.28K | ▼ -0.9 pp |
| 2007 | 100.0% | AU$3.95 Million | AU$3.95 Million | AU$3.97 Million | AU$21.64K | ▲ +209.2 pp |
| 2006 | -109.2% | AU$338.40K | AU$-310.02K | AU$464.02K | AU$125.63K | — |